ImagineAR Inc. (FRA:GMS1)

ImagineAR Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-3.21	-2.16	-1.79	-4.07	-6.11	-9.39
Depreciation & Amortization	-	-	0	0.01	0.02	0.06
Other Amortization	-	0	0.01	0.01	-	0.89
Asset Writedown & Restructuring Costs	-	-	0	-	-	5.54
Stock-Based Compensation	1.11	0.75	0.46	0.24	2.82	0.64
Other Operating Activities	0.07	-0.01	-0.12	-0.14	-0.01	0.07
Change in Accounts Receivable	-0	-0	0.01	0.04	-0.04	-0
Change in Accounts Payable	0.8	0.51	0.6	0.26	-0.08	0.06
Change in Unearned Revenue	0.25	-0.01	-0.01	0	-0.04	0.06
Change in Other Net Operating Assets	-0	0.05	0.02	-0.07	0.07	-0.05
Operating Cash Flow	-0.98	-0.87	-0.79	-3.71	-3.36	-2.13
Sale (Purchase) of Intangibles	-	-	-	-0.02	-	-
Other Investing Activities	-	-	-0	-0.01	-0.01	-0.02
Investing Cash Flow	-	-	-0	-0.04	-0.01	-0.02
Long-Term Debt Issued	-	-	-	-	-	1.51
Total Debt Issued	0.98	-	-	-	-	1.51
Long-Term Debt Repaid	-	-0.03	-	-	-	-
Total Debt Repaid	-	-0.03	-	-	-	-
Net Debt Issued (Repaid)	0.98	-0.03	-	-	-	1.51
Issuance of Common Stock	0.26	0.89	0.43	0.02	2.92	4.87
Financing Cash Flow	1.23	0.86	0.43	0.02	2.92	6.38
Net Cash Flow	0.25	-0.01	-0.37	-3.72	-0.45	4.22
Free Cash Flow	-0.98	-0.87	-0.79	-3.71	-3.36	-2.13
Free Cash Flow Margin	-3268.21%	-1916.47%	-410.82%	-6043.17%	-950.93%	-3941.49%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.02	-0.02	-0.02
Cash Interest Paid	-	-	-	-	0.01	-
Levered Free Cash Flow	0.37	0.37	-0.02	-2.1	-0.52	-0.65
Unlevered Free Cash Flow	0.37	0.37	-0.02	-2.1	-0.52	-0.58
Change in Working Capital	1.04	0.54	0.63	0.24	-0.09	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.